ISHARES

CUSIP: 464286848 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 27,200 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 27,200 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 27,900 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 27,900 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 27,900 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 19,400 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 19,400 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 19,400 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 18,950 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 18,950 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 16,300 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 155,500 Value ($000) $1,853 Avg Close — Range —
Q2 2013
Shares 155,500 Value ($000) $1,744 Avg Close — Range —